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Senior Associate Private Equity

Employer
One Arrow Consulting
Location
Singapore, Singapore
Salary
S$4k - S$6k
Closing date
Aug 7, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibility:
  • Prepare financial statement of SPVs, holding company and management account for various jurisdiction entities
  • Prepare and calculate fund and projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest
  • Work closely with different services providers including administrator and auditor, etc.
  • Assist in preparing quarterly reports for internal and external purposes.
  • Participat and co-ordinate ad-hoc duties assigned

Requirement:
  • Bachelor's degree or above in Accounting, Finance or related Disciplines (CPA Qualifications or equivalents are preferable)
  • 3 to 5 years of the relevant gained form sizable PE Fund house, auditor or fund administrator
  • Familiar with the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.)

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